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Asset Dedication LLC’s Melco Resorts & Entertainment MLCO Stock Holding History

Asset Dedication LLC’s Portfolio MLCO Stock Details MLCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-2
Closed – – 716
2018
Q2 		$0 Buy
+2
New +$61 ﹤0.01% 695

Other funds holding MLCO

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FTIM
Flowering Tree Investment Management Singapore $57.2M AUM 50.6% 1-Year Est. Return

Asset Dedication LLC's MLCO Position: Q3 2018 in Review

Asset Dedication LLC sold out of Melco Resorts & Entertainment (MLCO) in Q3 2018, closing a stake of 2 shares.

Asset Dedication LLC first reported a position in MLCO in Q2 2018 and held it in 1 quarter. The position peaked at $0 in Q2 2018. 289 funds tracked by Wall St. Rank hold MLCO as of Q3 2018.

  • Asset Dedication LLC reported no remaining Melco Resorts & Entertainment position as of Q3 2018 after selling out during the quarter.
  • Asset Dedication LLC sold 2 Melco Resorts & Entertainment shares in Q3 2018.
  • Asset Dedication LLC first reported a position in Melco Resorts & Entertainment in Q2 2018 and held it in 1 quarter.
  • Asset Dedication LLC's Melco Resorts & Entertainment position peaked at $0 in Q2 2018.
  • 289 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q3 2018.

Based on Asset Dedication LLC's 13F filing for Q3 2018, filed 26 Oct 2018.